| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,140372 | 01/10/2026 | 12,36% | 46,32% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 159,790300 | 02/10/2026 | 14,42% | 46,32% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,412650 | 02/10/2026 | 16,15% | 46,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 259,668062 | 02/10/2026 | 15,96% | 46,32% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 63,265390 | 02/10/2026 | 23,35% | 46,31% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 199,650000 | 01/10/2026 | 16,71% | 46,31% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 213,781737 | 02/10/2026 | 10,51% | 46,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.872,010000 | 01/10/2026 | 4,99% | 46,29% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,505119 | 02/10/2026 | 29,77% | 46,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 188,124722 | 02/10/2026 | 16,49% | 46,29% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 493,110000 | 02/10/2026 | 10,57% | 46,29% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.986,729281 | 02/10/2026 | 15,54% | 46,29% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 170,848152 | 02/10/2026 | 9,97% | 46,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,723696 | 02/10/2026 | 1,56% | 46,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,029917 | 01/10/2026 | 9,84% | 46,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,047619 | 01/10/2026 | 9,84% | 46,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,923800 | 02/10/2026 | 16,58% | 46,26% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,115800 | 02/10/2026 | 7,76% | 46,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 170,815821 | 02/10/2026 | 9,97% | 46,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,861515 | 02/10/2026 | 7,72% | 46,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 536,750000 | 02/10/2026 | 5,34% | 46,24% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,434059 | 01/10/2026 | 12,25% | 46,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,086860 | 02/10/2026 | 8,75% | 46,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,121000 | 01/10/2026 | 10,10% | 46,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,112000 | 01/10/2026 | 10,11% | 46,23% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,530000 | 02/10/2026 | 9,13% | 46,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 249,656016 | 02/10/2026 | 10,08% | 46,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,591766 | 02/10/2026 | -1,13% | 46,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,996900 | 02/10/2026 | 11,74% | 46,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,645880 | 02/10/2026 | 15,60% | 46,22% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,384900 | 01/10/2026 | 13,57% | 46,22% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,317951 | 02/10/2026 | 15,76% | 46,22% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,661470 | 02/10/2026 | 3,74% | 46,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,405396 | 02/10/2026 | 1,53% | 46,21% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,741381 | 02/10/2026 | 7,01% | 46,21% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,346726 | 02/10/2026 | 15,10% | 46,20% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,146993 | 02/10/2026 | 19,93% | 46,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,146993 | 02/10/2026 | 19,93% | 46,20% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,097996 | 02/10/2026 | 15,17% | 46,20% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,510000 | 02/10/2026 | 14,20% | 46,19% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,350000 | 02/10/2026 | 37,63% | 46,19% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 277,260000 | 01/10/2026 | 5,40% | 46,19% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,969500 | 02/10/2026 | 8,00% | 46,19% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,510000 | 02/10/2026 | 4,34% | 46,19% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,710000 | 02/10/2026 | 24,44% | 46,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,600000 | 01/10/2026 | 25,06% | 46,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,100000 | 02/10/2026 | 8,94% | 46,18% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 230,300000 | 02/10/2026 | 14,15% | 46,18% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,439512 | 02/10/2026 | 23,64% | 46,18% | **** |
